DFREX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	7.09%	4,380,955
2	AMT	American Tower Corporation	6.92%	2,386,159
3	EQIX	Equinix, Inc.	5.24%	468,927
4	WELL	Welltower Inc.	4.62%	1,930,026
5	SPG	Simon Property Group, Inc.	4.40%	1,713,408
6	DLR	Digital Realty Trust, Inc.	4.28%	1,796,576
7	O	Realty Income Corporation	3.96%	4,740,345
8	PSA	Public Storage	3.57%	850,944
9	CCI	Crown Castle Inc.	3.34%	2,371,051
10	VICI	VICI Properties Inc.	2.82%	5,861,968
11	VTR	Ventas, Inc.	2.34%	2,413,878
12	EXR	Extra Space Storage Inc.	2.33%	1,143,182
13	AVB	AvalonBay Communities, Inc.	2.18%	782,343
14	IRM	Iron Mountain Incorporated	2.09%	1,590,724
15	EQR	Equity Residential	1.74%	1,851,188
16	n/a	Ssc Government Mm Gvmxx	1.72%	120,800,471
17	SBAC	SBA Communications Corporation	1.69%	580,963
18	n/a	Future on E-mini S&P 500 Futures	1.68%	18,200
19	INVH	Invitation Homes Inc.	1.40%	3,136,537
20	MAA	Mid-America Apartment Communities, Inc.	1.33%	643,109
21	ESS	Essex Property Trust, Inc.	1.28%	332,849
22	SUI	Sun Communities, Inc.	1.21%	668,694
23	KIM	Kimco Realty Corporation	1.19%	3,735,289
24	WPC	W. P. Carey Inc.	1.13%	1,180,116
25	GLPI	Gaming and Leisure Properties, Inc.	1.06%	1,554,654

Showing 25 of 139 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Stocks	99.33%
Cash	0.67%

Sector	% Weight
Real Estate	99.09%
Other	0.91%